CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
General Motors
GM
$55.2B
| $2.23M | 0.03% |
70,324
-3,283
| -4% | -$104K |
|
552
Amplify Mobile Payments ETF
IPAY
$275M
| $2.23M | 0.03% |
57,061
-724
| -1% | -$28.3K |
|
553
Schwab International Equity ETF
SCHF
$50.9B
| $2.21M | 0.03% |
140,810
+48,274
| +52% | +$759K |
|
554
United Rentals
URI
$62.4B
| $2.21M | 0.03% |
9,117
-70
| -0.8% | -$17K |
|
555
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.21M | 0.03% |
320,300
+25,881
| +9% | +$179K |
|
556
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.2M | 0.03% |
18,391
-950
| -5% | -$113K |
|
557
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $2.19M | 0.03% |
69,180
+6,481
| +10% | +$205K |
|
|
ETV
558
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.19M | 0.03% |
161,857
+17,925
| +12% | +$242K |
|
559
Tractor Supply
TSCO
$31.3B
| $2.18M | 0.03% |
56,315
+36,080
| +178% | +$1.4M |
|
560
Intuit
INTU
$187B
| $2.18M | 0.03% |
5,656
+344
| +6% | +$133K |
|
561
Freeport-McMoran
FCX
$63B
| $2.18M | 0.03% |
74,421
-1,871
| -2% | -$54.8K |
|
562
Lamar Advertising Co
LAMR
$12.9B
| $2.18M | 0.03% |
24,724
+3,058
| +14% | +$269K |
|
563
Vanguard Financials ETF
VFH
$12.8B
| $2.17M | 0.03% |
28,051
+41
| +0.1% | +$3.17K |
|
564
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $2.15M | 0.03% |
65,740
+790
| +1% | +$25.9K |
|
565
Gabelli Equity Trust
GAB
$1.9B
| $2.15M | 0.03% |
351,870
-21,963
| -6% | -$134K |
|
566
VanEck Mortgage REIT Income ETF
MORT
$338M
| $2.14M | 0.03% |
153,143
+14,740
| +11% | +$206K |
|
567
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $2.14M | 0.03% |
79,438
+991
| +1% | +$26.7K |
|
568
Linde
LIN
$223B
| $2.14M | 0.03% |
7,443
+1,524
| +26% | +$438K |
|
569
Intuitive Surgical
ISRG
$168B
| $2.14M | 0.03% |
10,655
+1,020
| +11% | +$205K |
|
570
NiSource
NI
$18.9B
| $2.13M | 0.03% |
72,071
-4,602
| -6% | -$136K |
|
571
AB InBev
BUD
$116B
| $2.1M | 0.03% |
38,904
+3,981
| +11% | +$215K |
|
572
AllianceBernstein
AB
$4.26B
| $2.09M | 0.03% |
50,294
+4,546
| +10% | +$189K |
|
573
Marvell Technology
MRVL
$57.6B
| $2.09M | 0.03% |
48,049
+12,567
| +35% | +$547K |
|
574
Yum! Brands
YUM
$41.1B
| $2.08M | 0.03% |
18,337
+190
| +1% | +$21.6K |
|
|
DFS
575
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.03% |
21,945
-3,341
| -13% | -$316K |
|